74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
47,901 GBP2025-07-31
63,867 GBP2024-07-31
Total Inventories
23,450 GBP2025-07-31
25,255 GBP2024-07-31
Debtors
174,133 GBP2025-07-31
210,895 GBP2024-07-31
Cash at bank and in hand
4,047 GBP2025-07-31
23,576 GBP2024-07-31
Current Assets
201,630 GBP2025-07-31
259,726 GBP2024-07-31
Net Current Assets/Liabilities
71,989 GBP2025-07-31
196,807 GBP2024-07-31
Total Assets Less Current Liabilities
119,890 GBP2025-07-31
260,674 GBP2024-07-31
Creditors
Amounts falling due after one year
-46,092 GBP2025-07-31
-54,345 GBP2024-07-31
Net Assets/Liabilities
73,798 GBP2025-07-31
206,329 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
72,798 GBP2025-07-31
205,329 GBP2024-07-31
Equity
73,798 GBP2025-07-31
206,329 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,136 GBP2025-07-31
48,136 GBP2024-07-31
Vehicles
63,431 GBP2025-07-31
63,431 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
111,567 GBP2025-07-31
111,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,942 GBP2025-07-31
27,878 GBP2024-07-31
Vehicles
30,724 GBP2025-07-31
19,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,666 GBP2025-07-31
47,700 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,064 GBP2024-08-01 ~ 2025-07-31
Vehicles
10,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,966 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,194 GBP2025-07-31
20,258 GBP2024-07-31
Vehicles
32,707 GBP2025-07-31
43,609 GBP2024-07-31
Trade Debtors/Trade Receivables
74,108 GBP2025-07-31
164,672 GBP2024-07-31
Other Debtors
100,025 GBP2025-07-31
46,223 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
71,582 GBP2025-07-31
1,734 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,253 GBP2025-07-31
8,253 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,829 GBP2025-07-31
1,860 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,739 GBP2025-07-31
30,382 GBP2024-07-31
Other Creditors
Amounts falling due within one year
8,264 GBP2025-07-31
8,680 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,092 GBP2025-07-31
54,345 GBP2024-07-31